Cognyte Software Ltd. (CGNT)
NASDAQ: CGNT · Real-Time Price · USD
9.05
+0.56 (6.60%)
Aug 27, 2026, 3:38 PM EDT - Market open
Cognyte Software Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | -2.7 | -0.64 | -12.05 | -15.57 | -114.13 | -14.89 |
Depreciation & Amortization | 9.26 | 9.02 | 10.79 | 10.45 | 12.72 | 17.31 |
Other Amortization | 2.96 | 2.96 | 2.86 | 3.37 | 5.33 | 3.97 |
Loss (Gain) From Sale of Assets | - | - | - | -4.77 | -5.76 | - |
Stock-Based Compensation | 21.79 | 21.25 | 19.03 | 12.17 | 25.25 | 32.87 |
Provision & Write-off of Bad Debts | 0.94 | 0.72 | 1.42 | 2.51 | 2.76 | 0.43 |
Other Operating Activities | 2.85 | 3.84 | 3.31 | 0.37 | 5.33 | 10.99 |
Change in Accounts Receivable | -18.69 | -8.06 | 3.85 | 5.1 | 67.7 | -12.83 |
Change in Inventory | -1.43 | 2.42 | 4.57 | -0.96 | -13.1 | -0.36 |
Change in Accounts Payable | 6.3 | 10.47 | 14.29 | 4.33 | -37.89 | 4.89 |
Change in Unearned Revenue | 13.05 | -8.86 | 7.96 | 13.9 | 18 | -51.31 |
Change in Other Net Operating Assets | -0.4 | 7.21 | -9.26 | 3.67 | -3.2 | 11.58 |
Operating Cash Flow | 33.93 | 40.33 | 46.78 | 34.56 | -36.99 | 2.63 |
Operating Cash Flow Growth | 25.47% | -13.79% | 35.36% | - | - | -96.31% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -7.88 | -10.4 | -10.59 | -7.04 | -8.27 | -11.76 |
Cash Acquisitions | -4.28 | -4.28 | - | - | - | - |
Divestitures | - | - | 4.94 | 4.98 | 37.64 | - |
Sale (Purchase) of Intangibles | -0.02 | -0.24 | -2.6 | -2.03 | -3.41 | -6.03 |
Investment in Securities | 6.55 | - | - | 17.21 | -6.39 | -6 |
Other Investing Activities | 0.93 | 0.82 | 2.55 | -3.76 | 0.56 | 5.94 |
Investing Cash Flow | -4.7 | -14.09 | -5.69 | 9.36 | 20.13 | -17.85 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 100 |
Total Debt Issued | - | - | - | - | - | 100 |
Short-Term Debt Repaid | - | - | - | - | -100 | - |
Long-Term Debt Repaid | - | -0.3 | -0.1 | - | - | - |
Total Debt Repaid | -0.32 | -0.3 | -0.1 | - | -100 | - |
Net Debt Issued (Repaid) | -0.32 | -0.3 | -0.1 | - | -100 | 100 |
Repurchase of Common Stock | -20.73 | -21.44 | -5.28 | - | - | - |
Common Dividends Paid | - | - | - | - | - | -35 |
Other Financing Activities | -3.11 | -3.11 | -2.58 | -2.45 | -2.93 | -6.26 |
Financing Cash Flow | -24.16 | -24.85 | -7.95 | -2.45 | -102.93 | 58.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Foreign Exchange Rate Adjustments | 1.28 | 2.58 | -0.63 | -0.12 | 0.62 | 0.04 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | 6.35 | 3.97 | 32.51 | 41.35 | -119.18 | 43.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | 26.05 | 29.94 | 36.2 | 27.53 | -45.26 | -9.13 |
Free Cash Flow Growth | 88.73% | -17.29% | 31.49% | - | - | - |
Free Cash Flow Margin | 6.35% | 7.48% | 10.32% | 8.78% | -14.50% | -1.93% |
Free Cash Flow Per Share | 0.36 | 0.41 | 0.50 | 0.39 | -0.67 | -0.14 |
Levered Free Cash Flow | 37.91 | 26.77 | 62.6 | 12.58 | -0.96 | -26.42 |
Unlevered Free Cash Flow | 38.03 | 26.89 | 62.66 | 12.59 | 0.04 | -26.3 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | 0.49 | 0.49 | 0.5 | 0.66 | 1.98 | 0.47 |
Cash Income Tax Paid | 8.48 | 8.48 | 7.15 | 6.77 | 11.28 | 8.23 |
Change in Working Capital | -1.17 | 3.19 | 21.42 | 26.03 | 31.52 | -48.05 |